Flagship Private Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 26,701 shares of AGG stock, worth $2.61 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

26,701

Previous 27,989 4.6%

Holding current value

$2.61 Million

Previous $2.72 Million 0.44%

% of portfolio

1.4%

Previous 1.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.25 - $101.98 $123,970 - $131,350	-1,288 Reduced 4.6%	26,701 $2.7 Million
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $289,705 - $298,264	3,046 Added 12.21%	27,989 $2.72 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $91,525 - $94,004	946 Added 3.94%	24,943 $2.44 Million
Q4 2023 Jan 17, 2024	SELL	$91.67 - $99.66 $46,843 - $50,926	-511 Reduced 2.09%	23,997 $2.38 Million
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $139,085 - $145,873	-1,482 Reduced 5.7%	24,508 $2.3 Million
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $39,775 - $41,016	-408 Reduced 1.55%	25,990 $2.55 Million
Q1 2023 Apr 18, 2023	SELL	$96.32 - $100.79 $128,201 - $134,151	-1,331 Reduced 4.8%	26,398 $2.63 Million
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $655 - $697	7 Added 0.03%	27,729 $0
Q3 2022 Oct 14, 2022	BUY	$95.54 - $104.23 $7,547 - $8,234	79 Added 0.29%	27,722 $2.67 Million
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $89,604 - $96,690	-905 Reduced 3.17%	27,643 $2.81 Million
Q1 2022 Apr 21, 2022	BUY	$106.1 - $113.3 $95,277 - $101,743	898 Added 3.25%	28,548 $3.06 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $314,823 - $320,040	2,775 Added 11.16%	27,650 $3.15 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $19,625 - $19,935	171 Added 0.69%	24,875 $2.86 Million
Q2 2021 Jul 09, 2021	SELL	$113.78 - $115.33 $323 Million - $327 Million	-2,839,291 Reduced 99.14%	24,704 $2.86 Billion
Q2 2021 Jul 09, 2021	BUY	$113.78 - $115.33 $323 Million - $328 Million	2,841,372 Added 12559.66%	2,863,995 $0
Q1 2021 Apr 09, 2021	BUY	$113.42 - $118.04 $152,549 - $158,763	1,345 Added 6.32%	22,623 $2.57 Billion
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $2.49 Million - $2.52 Million	21,278 New	21,278 $0

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Account

Flagship Private Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History